Bce, depositi o/n in calo a 28,125 mld euro, prestiti a 195 mln

martedì 25 febbraio 2014 09:16
 

FRANKFURT, Feb 25 (Reuters) - The European Central Bank reported the following daily data on
liquidity provision, in millions of euros.


                                             TODAY       PREV DAY
Use of overnight loan facility                 195            187
Use of overnight deposit facility           28,125         32,014
Current account holdings                   201,789        196,262
Outstanding open market operations         543,175        543,175
First covered bond purchase programme       38,772         38,772
Second covered bond purchase programme      14,866         14,866


The ECB completed its first, year-long 60 billion euros covered bond buying programme in June
2010 and its second one in November 2012, after spending less than half of the 40 billion euros
it originally earmarked. The total value of the programmes occasionally fluctuates due to
valuation issues or if bonds purchased mature. For data double click on ECBCBP=ECBF and
ECBCBP2=ECBF. 
For additional details click 
here


For details of previous ECB overnight lending operations, see: here


For data on ECB market operations please click EUROREF00 


For Reuters calculation of money market liquidity level please click ECBNOMLIQ=. To graph right
click and select 'graph' option.


(Reporting by Frankfurt newsroom)